XSMO vs. CUT ETF Comparison

Comparison of Invesco S&P SmallCap Momentum ETF (XSMO) to Invesco MSCI Global Timber ETF (CUT)
XSMO

Invesco S&P SmallCap Momentum ETF

XSMO Description

The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.

Grade (RS Rating)

Last Trade

$57.65

Average Daily Volume

63,588

Number of Holdings *

112

* may have additional holdings in another (foreign) market
CUT

Invesco MSCI Global Timber ETF

CUT Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Global Timber Index. The fund will invest at least 90% of its total assets in common stock, American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that comprise the index and depositary receipts representing common stocks included in the index (or underlying securities representing the ADRs and GDRs included in the index). It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.95

Average Daily Volume

11,838

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period XSMO CUT
30 Days -4.43% -5.83%
60 Days -1.89% 0.84%
90 Days 3.83% 4.67%
12 Months 29.38% 10.31%
0 Overlapping Holdings
Symbol Grade Weight in XSMO Weight in CUT Overlap
XSMO Overweight 112 Positions Relative to CUT
Symbol Grade Weight
ANF C 2.82%
BCC D 2.56%
NSIT C 2.36%
IBP C 2.16%
MLI A 2.05%
AMR D 1.92%
MTH B 1.85%
VRRM A 1.82%
COOP A 1.76%
FN C 1.75%
FSS B 1.75%
GKOS A 1.73%
SPSC D 1.69%
ENSG C 1.69%
AAON A 1.58%
RDN D 1.54%
MHO D 1.53%
MOG.A A 1.52%
MATX C 1.52%
SKYW A 1.42%
AWI C 1.41%
ITGR B 1.4%
HCC A 1.3%
BMI A 1.27%
AGO D 1.25%
DV F 1.2%
TPH A 1.18%
WIRE A 1.16%
RDNT A 1.16%
AROC B 1.13%
GMS C 1.11%
SKT B 1.09%
OTTR B 1.09%
IDCC C 1.01%
AVAV A 0.99%
WDFC D 0.99%
ACA D 0.96%
GFF D 0.86%
CRS A 0.83%
ARCB F 0.82%
YELP B 0.81%
MYRG B 0.81%
SHAK B 0.81%
NMIH A 0.8%
FORM B 0.76%
LBRT A 0.76%
ROCK D 0.75%
RUSHA D 0.74%
GPI A 0.74%
CEIX D 0.74%
AZZ B 0.72%
NPO D 0.68%
VECO B 0.68%
LRN A 0.68%
LPG A 0.68%
FBP A 0.68%
PLUS C 0.68%
PIPR A 0.68%
PATK D 0.67%
CCS D 0.66%
APAM D 0.65%
WOR D 0.64%
TNC A 0.63%
VCEL C 0.62%
GSHD F 0.62%
CRVL C 0.61%
POWL C 0.61%
OSIS B 0.61%
ALG D 0.59%
HWKN A 0.58%
NHC C 0.55%
RAMP F 0.55%
URBN C 0.54%
ANDE B 0.54%
AMPH D 0.52%
MTRN D 0.52%
HNI C 0.52%
SXI B 0.51%
PLAB C 0.49%
AMWD C 0.47%
PJT C 0.47%
STC A 0.46%
PARR F 0.46%
IPAR F 0.45%
AIR A 0.45%
OFG B 0.44%
CARG C 0.44%
GRBK C 0.43%
UFPT D 0.42%
ATGE C 0.41%
GBX B 0.41%
DFIN A 0.41%
CXW C 0.41%
JOE A 0.39%
SPNT C 0.39%
CUBI D 0.37%
EPAC A 0.37%
ARLO B 0.37%
GIII D 0.36%
TBBK F 0.36%
KOP D 0.34%
PRG A 0.33%
HCI A 0.28%
JBSS D 0.24%
INVA A 0.23%
ANIP B 0.21%
NABL D 0.19%
CNXN D 0.19%
ZEUS D 0.19%
WSR C 0.15%
IIIN D 0.14%
WRLD A 0.1%
XSMO Underweight 19 Positions Relative to CUT
Symbol Grade Weight
WRK A -5.35%
PKG C -5.19%
AVY B -4.93%
AMCR D -4.84%
IP C -4.72%
WY D -4.58%
GPK D -3.93%
SON C -2.59%
LPX D -2.25%
SEE F -2.15%
WFG D -2.07%
RYN D -1.99%
PCH F -1.51%
SLVM A -1.08%
PIN A -0.78%
CLW A -0.33%
PTVE A -0.31%
MERC A -0.19%
PACK A -0.15%
Compare ETFs